Company data from Slovak public registers

Active

MG ODPADY, s.r.o.

Company financial profileCompany ID 52379141Legionárska 7158/5, 91101 TrenčínFounded 2019

Turnover 2024

183 K €

+23 %
Company ID
52379141
Tax ID
2121052241
VAT ID
SK2121052241, under §4, registered since Wednesday, January 1, 2020
Registered office
MG ODPADY, s.r.o.Legionárska 7158/5 91101 Trenčín
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38619/R

Profit 2024

−18 K €

+33 %

Assets

30 K €

+35 %

Equity

−163 K €

−13 %

Debt ratio

643.9 %

−106 pp

Gross margin

22.3 %

+1.7 pp
Coming soon

Andromia score

Profit

+33 %
−155 €−59 K €−51 K €−12 K €−27 K €−18 K €201920202021202220232024

Revenue

+23 %
0 €66 K €106 K €136 K €149 K €183 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+8.3 pp

Profit / revenue

ROA

-61.1 %

+62 pp

Return on assets

ROE

11.2 %

−7.7 pp

Return on equity

Current ratio

0.20

+13 %

Current assets / current liabilities

Earnings before tax

−17 K €

+37 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−117 K €

−21 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201967 K €2020108 K €2021136 K €2022149 K €2023183 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €136 K €149 K €183 K €
Value added8,480 €45 K €31 K €41 K €
Operating revenue108 K €136 K €149 K €183 K €
Profit after tax−51 K €−12 K €−27 K €−18 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1,238 €
  • Current assets29 K €

Liabilities and equity

  • Equity−163 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €26 K €22 K €30 K €
Non-current assets2,953 €2,381 €1,810 €1,238 €
Property, plant and equipment2,953 €2,381 €1,810 €1,238 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €23 K €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €22 K €18 K €26 K €
Financial accounts428 €1,129 €2,849 €3,129 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €26 K €22 K €30 K €
Equity−106 K €−117 K €−145 K €−163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−111 K €−122 K €−150 K €
Profit/loss for the accounting period after tax−51 K €−12 K €−27 K €−18 K €
Liabilities123 K €143 K €167 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €141 K €117 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 K €47 K €
Provisions1,456 €2,349 €2,370 €911 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,352.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount648.29 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradovValid from Wednesday, July 17, 2019
  • Odborná príprava v oblasti enviromentálneho manažérstva a audituValid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 17, 2019
  • Vedenie účtovníctvaValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 17, 2019

    Address Soblahov 710, 91338 Soblahov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Soblahov 710, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38619/R
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MG ODPADY, s.r.o.

Registered office

MG ODPADY, s.r.o.

Legionárska 7158/5, 91101 Trenčín

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